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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 800.00 | 6 580.00 | 220.00 | 6 800.00 |
AR Technical installations, industrial equipment and tools | 14 391.00 | 8 064.00 | 6 327.00 | 14 391.00 |
AT Other tangible assets | 60 812.00 | 26 377.00 | 34 435.00 | 60 812.00 |
BH Other financial assets | 3 193.00 | | 3 193.00 | 3 193.00 |
BJ TOTAL (I) | 85 196.00 | 41 021.00 | 44 174.00 | 85 196.00 |
BT Goods | 166 070.00 | | 166 070.00 | 166 070.00 |
BX Customers and related accounts | 9 868.00 | | 9 868.00 | 9 868.00 |
BZ Other receivables | 3 237.00 | | 3 237.00 | 3 237.00 |
CF Cash and cash equivalents | 131 755.00 | | 131 755.00 | 131 755.00 |
CH Prepaid expenses | 879.00 | | 879.00 | 879.00 |
CJ TOTAL (II) | 311 809.00 | | 311 809.00 | 311 809.00 |
CO Grand total (0 to V) | 397 005.00 | 41 021.00 | 355 983.00 | 397 005.00 |
CP Shares due in less than one year | 3 193.00 | | | 3 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 153 516.00 | | | 153 516.00 |
DH Retained earnings | 28 937.00 | | | 28 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 472.00 | | | 67 472.00 |
DL TOTAL (I) | 258 310.00 | | | 258 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DW Advances and down payments received on current orders | 4 319.00 | | | 4 319.00 |
DX Trade payables and related accounts | 37 880.00 | | | 37 880.00 |
DY Tax and social security liabilities | 34 822.00 | | | 34 822.00 |
EA Other liabilities | 653.00 | | | 653.00 |
EC TOTAL (IV) | 97 673.00 | | | 97 673.00 |
EE Grand total (I to V) | 355 983.00 | | | 355 983.00 |
EG Accrued income and payables due within one year | 93 355.00 | | | 93 355.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 566 542.00 | | 566 542.00 | 566 542.00 |
FG Production sold - services | 88 409.00 | | 88 409.00 | 88 409.00 |
FJ Net sales | 654 951.00 | | 654 951.00 | 654 951.00 |
FO Operating subsidies | | | 115.00 | |
FR Total operating income (I) | | | 655 066.00 | |
FS Purchases of goods (including customs duties) | | | 253 057.00 | |
FT Inventory change (goods) | | | -34 952.00 | |
FU Purchases of raw materials and other supplies | | | 624.00 | |
FW Other purchases and external expenses | | | 172 855.00 | |
FX Taxes, duties, and similar payments | | | 13 591.00 | |
FY Salaries and Wages | | | 112 166.00 | |
FZ Social Security Contributions | | | 22 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 788.00 | |
GE Other Expenses | | | 21 211.00 | |
GF Total Operating Expenses (II) | | | 570 056.00 | |
GG - OPERATING RESULT (I - II) | | | 85 010.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 798.00 | |
GU Total financial expenses (VI) | | | 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 148.00 | | | 4 148.00 |
HB Exceptional income from capital transactions | 333.00 | | | 333.00 |
HD Total exceptional income (VII) | 4 481.00 | | | 4 481.00 |
HE Exceptional expenses on management operations | 202.00 | | | 202.00 |
HF Exceptional expenses on capital transactions | 1 590.00 | | | 1 590.00 |
HH Total exceptional expenses (VIII) | 1 792.00 | | | 1 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 689.00 | | | 2 689.00 |
HK Income tax | 19 435.00 | | | 19 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 659 554.00 | | | 659 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 081.00 | | | 592 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 472.00 | | | 67 472.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 37 880.00 | 37 880.00 | | 37 880.00 |
8C Staff and Related Accounts | 5 811.00 | 5 811.00 | | 5 811.00 |
8D Social Security and Other Social Organizations | 8 408.00 | 8 408.00 | | 8 408.00 |
8E Income Taxes | 19 435.00 | 19 435.00 | | 19 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 653.00 | 653.00 | | 653.00 |
UT Other financial assets | 3 193.00 | 3 193.00 | | 3 193.00 |
UX Other trade receivables | 9 868.00 | 9 868.00 | | 9 868.00 |
VB VAT | 3 099.00 | 3 099.00 | | 3 099.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 145.00 | 1 145.00 | | 1 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138.00 | 138.00 | | 138.00 |
VS Prepaid expenses | 879.00 | 879.00 | | 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 177.00 | 17 177.00 | | 17 177.00 |
VW VAT | 23.00 | 23.00 | | 23.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 355.00 | 93 355.00 | | 93 355.00 |
